To secure your international payments, Delubac Corporate Banking for Businesses and Associations offers a specialised range of international banking services.
To provide you with assistance on complex international transactions, we have also developed specific know-how adapted to your needs.
Documentary Credit is a fast, secure, recognised and used payment method worldwide, subject to the Uniform Customs and Practice for Documentary Credits (UCP) established by the International Chamber of Commerce.
It is a security guarantee:
This is the buyer that gives the Documentary Credit opening instructions..
The issuing bank
This is the buyer's bank, which opens the Documentary Credit.
The confirming bank
This is the designated bank which agrees to add its payment commitment to that of the issuing bank vis-à-vis the beneficiary.
The notifying bank
This is the bank that notifies the beneficiary of the receipt of the Documentary Credit and transmits it to him/her, without making any commitment to him/her.
This is the seller (exporter), in whose favour the Documentary Credit is opened.
By sight payment
Against presentation of compliant documents
By deferred payment
Delivery of a payment commitment at maturity by the bank in charge of carrying out the documentary credit for the seller, when the latter has granted the buyer a payment deadline and the documents are recognised as compliant.
Same scheme as during “deferred payment”, with the difference that the payment is represented by an instrument accepted by the bank (payment guarantee at maturity).
Negotiating a “negotiable” documentary credit can be done by sight payment, deferred payment or acceptance. A “negotiable” and confirmed documentary credit, the documents of which are recognised as compliant can be financed by the negotiating bank with no recourse against the beneficiary.
The international bank guarantee is an irrevocable bank commitment intended to compensate the beneficiary in the event of default by a foreign trading partner.
Each of these guarantees can be provided in various forms of bank liabilities (security bond, first demand guarantee, documentary guarantee). Instruments issued may be established:
According to the principle of a “Dailly” advance, we will quickly credit your account upon submission of the commercial invoice in euros and the slip of assignment of receivables.
Through a flexible operation, invoice financing can be refunded in advance in case of advance payment or extended in the event of modification of the payment deadlines. However, you can limit the mobilisation of your receivables to your real needs.
|Curr||Correspondent Bank||Correspondent SWIFT/BIC||Correspondent Account No.||Additional Routing Info||Payment Types|
|AED||Deutsche Bank AG, Frankfurt am Main||DEUT DE FF||IBAN DE68500700100928462100||CP||FX|
|CAD||KBC Bank NV, Brussels||KRED BE BB||IBAN BE45488592306989CAD||CP|
|CHF||Deutsche Bank AG, Frankfurt am Main||DEUT DE FF||IBAN DE68500700100928462100||CP||FX||MM|
|CHF||KBC Bank NV, Brussels||KRED BE BB||IBAN BE45488592306989CHF||CP|
|EUR||Société Générale, Paris||SOGE FR PP||IBAN FR7630003049700000112680333||CP||FX|
|EUR||KBC Bank NV, Brussels||KRED BE BB||IBAN BE56488592306888||CP|
|EUR||Deutsche Bank AG, Frankfurt am Main||DEUT DE FF||IBAN DE68500700100928462100||CP||FX||MM|
|EUR||Banque Delubac et Cie, Paris||DELUFR22LCH||via TARGET2||CP||FX||MM|
|GBP||KBC Bank NV, Brussels||KRED BE BB||IBAN BE45488592306989GBP||CP|
|GBP||Deutsche Bank AG, Frankfurt am Main||DEUT DE FF||IBAN DE68500700100928462100||CP||FX||MM|
|JPY||KBC Bank NV, Brussels||KRED BE BB||BE45488592306989JPY||CP|
|TRY||Aktif Yatirim Bankasi AS, Istanbul||CAYT TR IS||/7312793||CP|
|USD||The Bank of New York Mellon, NewYork||IRVT US 3N||8901586617||CP||FX||MM|
|USD||Deutsche Bank Trust Company Americas, New York||BKTR US 33||#04-467-804||CP||FX||MM|